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Pathfinder Bancorp
PBHC

15 hedge funds and large institutions have $9.04M invested in Pathfinder Bancorp in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0.31% more ownership

Funds ownership: 13.61% → 13.92% (+0.31%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $9.05M → $9.04M (-$11K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
+$194K
2
UBS Group
UBS Group
Switzerland
+$22.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3K
4
WS
Wedbush Securities
California
+$7.63K
5
TRCT
Tower Research Capital (TRC)
New York
+$5.57K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$36.6K
2
Creative Planning
Creative Planning
Kansas
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$3.89M – – –
MA
2
Minerva Advisors
Pennsylvania
$2.6M +$194K +12,723 +8%
OC
3
Oppenheimer & Close
New York
$941K – – –
TG
4
TCW Group
California
$722K -$36.6K -2,400 -5%
HPIA
5
Hamilton Point Investment Advisors
North Carolina
$306K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$287K +$15.3K +1,000 +6%
WS
7
Wedbush Securities
California
$221K +$7.63K +500 +4%
UBS Group
8
UBS Group
Switzerland
$22K +$22.3K +1,459 New
BlackRock
9
BlackRock
New York
$19K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$10K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$7K +$5.57K +365 +299%
QAM
12
QCI Asset Management
New York
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
$3K – – –
Wells Fargo
14
Wells Fargo
California
$3K +$15 +1 +0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K +$15 +1 +1%
Creative Planning
16
Creative Planning
Kansas
– -$7K -450 Closed

PBHC Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pathfinder Bancorp (PBHC) for Q3 2017, worth a combined $9.04M — down 0.12% from $9.05M a quarter earlier.

Fund positioning in PBHC was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $194K. The largest seller was TCW Group, cutting an estimated $36.6K.

  • 15 institutional investors held Pathfinder Bancorp (PBHC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $9.04M of Pathfinder Bancorp stock for Q3 2017, down 0.12% quarter-over-quarter.
  • 1 fund opened new Pathfinder Bancorp positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Pathfinder Bancorp buyer in Q3 2017 was Minerva Advisors, an estimated $194K added.
  • The largest Pathfinder Bancorp seller in Q3 2017 was TCW Group, an estimated $36.6K sold.

Based on aggregated 13F filings for Q3 2017.